Treasury Analyst

Position Purpose: Support the Treasury area by accurately executing and recording bank movements and cash disbursements in the system, contributing to informed financial decision-making for Prestiga and TSM.

Requirements

• Bachelor’s degree in Finance, Business Administration, Accounting, or related fields.
• B2 conversational English (fluent).
• 0–1 year of related experience.
• Advanced Excel skills.

Key Responsibilities

• Record bank statements and cash disbursements in the ERP system in coordination with the area leader (no direct access to bank platforms).
• Perform daily bank reconciliations for assigned companies and follow up on discrepancies with the relevant departments.
• Send payment support documentation to vendors and internal teams as required.
• Assist in responding to audit requests (periodically).
• Support the preparation of internal financial reports and...